Home > Hopewell Valley Community Bank > Cash and Balances Due
Hopewell Valley Community Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,983,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 968 |
| Collection in domestic offices | $5,577,000 | 621 |
| Currency and coin in domestic offices | $1,103,000 | 1,875 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $67,757,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,705,000 | 1,109 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,056,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,297 |
| Collection in domestic offices | $3,072,000 | 908 |
| Currency and coin in domestic offices | $1,205,000 | 1,848 |
| Balances due from depository institutions in U.S. | $5,956,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,823,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,233 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,509,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,353 |
| Collection in domestic offices | $3,058,000 | 996 |
| Currency and coin in domestic offices | $1,113,000 | 1,894 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,502,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,478 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,746,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,100 |
| Collection in domestic offices | $4,566,000 | 747 |
| Currency and coin in domestic offices | $1,115,000 | 1,891 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,665,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,129 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,366,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,613 |
| Collection in domestic offices | $1,766,000 | 1,204 |
| Currency and coin in domestic offices | $1,138,000 | 1,875 |
| Balances due from depository institutions in U.S. | $7,078,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,384,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,550 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,567,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,486 |
| Collection in domestic offices | $2,314,000 | 1,111 |
| Currency and coin in domestic offices | $1,148,000 | 1,874 |
| Balances due from depository institutions in U.S. | $5,473,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,632,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 1,712 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,658,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,362 |
| Collection in domestic offices | $3,275,000 | 1,102 |
| Currency and coin in domestic offices | $1,320,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,002,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,061,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,408 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,148,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,150 |
| Collection in domestic offices | $4,872,000 | 877 |
| Currency and coin in domestic offices | $1,225,000 | 1,831 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,436,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,580 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,977,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,444 |
| Collection in domestic offices | $2,584,000 | 1,073 |
| Currency and coin in domestic offices | $1,207,000 | 1,844 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,581,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,742 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,066,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,194 |
| Collection in domestic offices | $4,578,000 | 939 |
| Currency and coin in domestic offices | $1,153,000 | 1,848 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,471,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,593 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,677,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,311 |
| Collection in domestic offices | $3,174,000 | 1,010 |
| Currency and coin in domestic offices | $1,084,000 | 1,854 |
| Balances due from depository institutions in U.S. | $6,098,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,321,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 1,488 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,634,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,647 |
| Collection in domestic offices | $1,397,000 | 1,220 |
| Currency and coin in domestic offices | $1,118,000 | 1,841 |
| Balances due from depository institutions in U.S. | $6,270,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,849,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 1,748 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,254,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,434 |
| Collection in domestic offices | $2,704,000 | 1,128 |
| Currency and coin in domestic offices | $1,073,000 | 1,857 |
| Balances due from depository institutions in U.S. | $6,090,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,387,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,928 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,732,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,578 |
| Collection in domestic offices | $1,898,000 | 1,174 |
| Currency and coin in domestic offices | $935,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $72,554,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 2,989 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,289,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,508 |
| Collection in domestic offices | $2,182,000 | 1,136 |
| Currency and coin in domestic offices | $898,000 | 1,921 |
| Balances due from depository institutions in U.S. | $13,659,000 | 693 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,550,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,037 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,058,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,423 |
| Collection in domestic offices | $2,516,000 | 1,060 |
| Currency and coin in domestic offices | $874,000 | 1,932 |
| Balances due from depository institutions in U.S. | $7,168,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,500,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 1,792 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,124,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,572 |
| Collection in domestic offices | $2,443,000 | 989 |
| Currency and coin in domestic offices | $931,000 | 1,722 |
| Balances due from depository institutions in U.S. | $8,531,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,219,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,625 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,935,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,727 |
| Collection in domestic offices | $1,799,000 | 1,040 |
| Currency and coin in domestic offices | $879,000 | 1,707 |
| Balances due from depository institutions in U.S. | $8,176,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,081,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,741 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,925,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,850 |
| Collection in domestic offices | $1,481,000 | 1,053 |
| Currency and coin in domestic offices | $931,000 | 1,727 |
| Balances due from depository institutions in U.S. | $11,164,000 | 932 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,349,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,485 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,963,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,840 |
| Collection in domestic offices | $1,539,000 | 1,031 |
| Currency and coin in domestic offices | $842,000 | 1,771 |
| Balances due from depository institutions in U.S. | $11,634,000 | 881 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,948,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,661 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,348,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,603,000 | 4,175 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,473,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,813 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,547,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,717 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,096,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,065 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,029,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,082 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,641,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,049 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,872 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,904 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,211,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,894 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,212 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,388 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,439 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,677 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 4,621 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,662,000 | 4,593 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 4,648 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 5,263 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 3,962 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,901 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,900 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,247,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,608 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,789 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 4,811 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,855 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 5,141 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 4,102 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 5,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 5,546 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 6,179 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 5,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 5,862 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,765,000 | 6,628 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 5,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 7,583 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $717,000 | 6,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 8,725 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,604 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $433,000 | 7,192 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 7,949 |